Q1 2021 Holdings
Filed 2021-05-27 | 156 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.7M | 29,390 | 58.5% |
| Boeing Co(BA) | COM | 097023105 | $961.0K | 3,773 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $513.0K | 9,914 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $373.0K | 1,057 | 5.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $271.0K | 6,000 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.0K | 2,242 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.3K | 91,549 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.4K | 208,135 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.1K | 46,469 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.3K | 156,667 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.1K | 217,166 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.4K | 36,784 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2K | 84,609 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $8.6K | 167,716 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $8.2K | 483,661 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $7.4K | 214,217 | 0.1% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $7.4K | 235,675 | 0.1% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $6.7K | 245,230 | 0.1% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $6.5K | 131,735 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.8K | 71,010 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $5.5K | 192,045 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.3K | 76,393 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 34,704 | 0.1% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $3.7K | 105,999 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.6K | 71,117 | 0.1% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $3.6K | 130,344 | 0.1% |
| Transamerica ETF TR | DELTASHS S&P 500 | 89349P107 | $3.4K | 50,142 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 13,084 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.9K | 61,085 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9K | 18,289 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 12,078 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.6K | 72,138 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.5K | 38,873 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5K | 20,291 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4K | 25,465 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 9,098 | 0.0% |
| Innovator Etfs TR(EJAN) | MSCI EMGR MKT | 45782C516 | $2.3K | 76,490 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1K | 14,552 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 661 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.0K | 88,687 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 8,255 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8K | 11,376 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.8K | 26,536 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.7K | 15,723 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $1.7K | 81,957 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,460 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 7,371 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.5K | 16,786 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,691 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 706 | 0.0% |